兴业中证红利指数A基金净值查询(022290)
今天最新净值
0.9880
0.0013 0.13%
2025-12-16
盘中实时估值(仅供参考)
0.9783
-0.0097 -0.9861%
- 累计净值：0.9880
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
今年以来,兴业中证红利指数A(022290)基金累计收益率-1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022290 |
兴业中证红利指数A |
0.9806 |
0.9806 |
0.9880 |
0.9880 |
-0.0074 |
-0.75% |
| 2025-12-15 |
022290 |
兴业中证红利指数A |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2025-12-12 |
022290 |
兴业中证红利指数A |
0.9867 |
0.9867 |
0.9880 |
0.9880 |
-0.0013 |
-0.13% |
| 2025-12-11 |
022290 |
兴业中证红利指数A |
0.9880 |
0.9880 |
0.9955 |
0.9955 |
-0.0075 |
-0.75% |
| 2025-12-10 |
022290 |
兴业中证红利指数A |
0.9955 |
0.9955 |
0.9946 |
0.9946 |
0.0009 |
0.09% |
| 2025-12-09 |
022290 |
兴业中证红利指数A |
0.9946 |
0.9946 |
1.0029 |
1.0029 |
-0.0083 |
-0.83% |
| 2025-12-08 |
022290 |
兴业中证红利指数A |
1.0029 |
1.0029 |
1.0081 |
1.0081 |
-0.0052 |
-0.52% |
| 2025-12-05 |
022290 |
兴业中证红利指数A |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-12-04 |
022290 |
兴业中证红利指数A |
1.0073 |
1.0073 |
1.0108 |
1.0108 |
-0.0035 |
-0.35% |
| 2025-12-03 |
022290 |
兴业中证红利指数A |
1.0108 |
1.0108 |
1.0126 |
1.0126 |
-0.0018 |
-0.18% |
|
|
| 2025-12-02 |
022290 |
兴业中证红利指数A |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2025-12-01 |
022290 |
兴业中证红利指数A |
1.0138 |
1.0138 |
1.0064 |
1.0064 |
0.0074 |
0.74% |
| 2025-11-28 |
022290 |
兴业中证红利指数A |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2025-11-27 |
022290 |
兴业中证红利指数A |
1.0054 |
1.0054 |
1.0038 |
1.0038 |
0.0016 |
0.16% |
| 2025-11-26 |
022290 |
兴业中证红利指数A |
1.0038 |
1.0038 |
1.0078 |
1.0078 |
-0.0040 |
-0.40% |
| 2025-11-25 |
022290 |
兴业中证红利指数A |
1.0078 |
1.0078 |
1.0031 |
1.0031 |
0.0047 |
0.47% |
| 2025-11-24 |
022290 |
兴业中证红利指数A |
1.0031 |
1.0031 |
1.0080 |
1.0080 |
-0.0049 |
-0.49% |
| 2025-11-21 |
022290 |
兴业中证红利指数A |
1.0080 |
1.0080 |
1.0248 |
1.0248 |
-0.0168 |
-1.64% |
| 2025-11-20 |
022290 |
兴业中证红利指数A |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2025-11-19 |
022290 |
兴业中证红利指数A |
1.0266 |
1.0266 |
1.0250 |
1.0250 |
0.0016 |
0.16% |
| 2025-11-18 |
022290 |
兴业中证红利指数A |
1.0250 |
1.0250 |
1.0383 |
1.0383 |
-0.0133 |
-1.28% |
| 2025-11-17 |
022290 |
兴业中证红利指数A |
1.0383 |
1.0383 |
1.0435 |
1.0435 |
-0.0052 |
-0.50% |
| 2025-11-14 |
022290 |
兴业中证红利指数A |
1.0435 |
1.0435 |
1.0492 |
1.0492 |
-0.0057 |
-0.54% |
| 2025-11-13 |
022290 |
兴业中证红利指数A |
1.0492 |
1.0492 |
1.0468 |
1.0468 |
0.0024 |
0.23% |
| 2025-11-12 |
022290 |
兴业中证红利指数A |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
022290 |
兴业中证红利指数A |
1.0463 |
1.0463 |
1.0488 |
1.0488 |
-0.0025 |
-0.24% |
| 2025-11-10 |
022290 |
兴业中证红利指数A |
1.0488 |
1.0488 |
1.0413 |
1.0413 |
0.0075 |
0.72% |
| 2025-11-07 |
022290 |
兴业中证红利指数A |
1.0413 |
1.0413 |
1.0401 |
1.0401 |
0.0012 |
0.12% |
| 2025-11-06 |
022290 |
兴业中证红利指数A |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2025-11-05 |
022290 |
兴业中证红利指数A |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2025-11-04 |
022290 |
兴业中证红利指数A |
1.0322 |
1.0322 |
1.0284 |
1.0284 |
0.0038 |
0.37% |
| 2025-11-03 |
022290 |
兴业中证红利指数A |
1.0284 |
1.0284 |
1.0198 |
1.0198 |
0.0086 |
0.84% |
| 2025-10-31 |
022290 |
兴业中证红利指数A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2025-10-30 |
022290 |
兴业中证红利指数A |
1.0208 |
1.0208 |
1.0248 |
1.0248 |
-0.0040 |
-0.39% |
| 2025-10-29 |
022290 |
兴业中证红利指数A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2025-10-28 |
022290 |
兴业中证红利指数A |
1.0252 |
1.0252 |
1.0304 |
1.0304 |
-0.0052 |
-0.50% |
| 2025-10-27 |
022290 |
兴业中证红利指数A |
1.0304 |
1.0304 |
1.0260 |
1.0260 |
0.0044 |
0.43% |
| 2025-10-24 |
022290 |
兴业中证红利指数A |
1.0260 |
1.0260 |
1.0311 |
1.0311 |
-0.0051 |
-0.49% |
| 2025-10-23 |
022290 |
兴业中证红利指数A |
1.0311 |
1.0311 |
1.0232 |
1.0232 |
0.0079 |
0.77% |
| 2025-10-22 |
022290 |
兴业中证红利指数A |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2025-10-21 |
022290 |
兴业中证红利指数A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-10-20 |
022290 |
兴业中证红利指数A |
1.0225 |
1.0225 |
1.0154 |
1.0154 |
0.0071 |
0.70% |
| 2025-10-17 |
022290 |
兴业中证红利指数A |
1.0154 |
1.0154 |
1.0229 |
1.0229 |
-0.0075 |
-0.73% |
| 2025-10-16 |
022290 |
兴业中证红利指数A |
1.0229 |
1.0229 |
1.0193 |
1.0193 |
0.0036 |
0.35% |
| 2025-10-15 |
022290 |
兴业中证红利指数A |
1.0193 |
1.0193 |
1.0152 |
1.0152 |
0.0041 |
0.40% |
| 2025-10-14 |
022290 |
兴业中证红利指数A |
1.0152 |
1.0152 |
1.0047 |
1.0047 |
0.0105 |
1.05% |
| 2025-10-13 |
022290 |
兴业中证红利指数A |
1.0047 |
1.0047 |
1.0099 |
1.0099 |
-0.0052 |
-0.51% |
| 2025-10-10 |
022290 |
兴业中证红利指数A |
1.0099 |
1.0099 |
1.0003 |
1.0003 |
0.0096 |
0.96% |
| 2025-10-09 |
022290 |
兴业中证红利指数A |
1.0003 |
1.0003 |
0.9933 |
0.9933 |
0.0070 |
0.70% |
| 2025-09-30 |
022290 |
兴业中证红利指数A |
0.9933 |
0.9933 |
0.9959 |
0.9959 |
-0.0026 |
-0.26% |
| 2025-09-29 |
022290 |
兴业中证红利指数A |
0.9959 |
0.9959 |
0.9920 |
0.9920 |
0.0039 |
0.39% |
| 2025-09-26 |
022290 |
兴业中证红利指数A |
0.9920 |
0.9920 |
0.9891 |
0.9891 |
0.0029 |
0.29% |
| 2025-09-25 |
022290 |
兴业中证红利指数A |
0.9891 |
0.9891 |
0.9937 |
0.9937 |
-0.0046 |
-0.46% |
| 2025-09-24 |
022290 |
兴业中证红利指数A |
0.9937 |
0.9937 |
0.9914 |
0.9914 |
0.0023 |
0.23% |
| 2025-09-23 |
022290 |
兴业中证红利指数A |
0.9914 |
0.9914 |
0.9878 |
0.9878 |
0.0036 |
0.36% |
| 2025-09-22 |
022290 |
兴业中证红利指数A |
0.9878 |
0.9878 |
0.9936 |
0.9936 |
-0.0058 |
-0.58% |
| 2025-09-19 |
022290 |
兴业中证红利指数A |
0.9936 |
0.9936 |
0.9860 |
0.9860 |
0.0076 |
0.77% |
| 2025-09-18 |
022290 |
兴业中证红利指数A |
0.9860 |
0.9860 |
1.0027 |
1.0027 |
-0.0167 |
-1.67% |
| 2025-09-17 |
022290 |
兴业中证红利指数A |
1.0027 |
1.0027 |
1.0002 |
1.0002 |
0.0025 |
0.25% |
| 2025-09-16 |
022290 |
兴业中证红利指数A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-09-15 |
022290 |
兴业中证红利指数A |
1.0002 |
1.0002 |
1.0032 |
1.0032 |
-0.0030 |
-0.30% |
| 2025-09-12 |
022290 |
兴业中证红利指数A |
1.0032 |
1.0032 |
1.0076 |
1.0076 |
-0.0044 |
-0.44% |
| 2025-09-11 |
022290 |
兴业中证红利指数A |
1.0076 |
1.0076 |
1.0039 |
1.0039 |
0.0037 |
0.37% |
| 2025-09-10 |
022290 |
兴业中证红利指数A |
1.0039 |
1.0039 |
1.0078 |
1.0078 |
-0.0039 |
-0.39% |
| 2025-09-09 |
022290 |
兴业中证红利指数A |
1.0078 |
1.0078 |
1.0058 |
1.0058 |
0.0020 |
0.20% |
| 2025-09-08 |
022290 |
兴业中证红利指数A |
1.0058 |
1.0058 |
0.9989 |
0.9989 |
0.0069 |
0.69% |
| 2025-09-05 |
022290 |
兴业中证红利指数A |
0.9989 |
0.9989 |
0.9961 |
0.9961 |
0.0028 |
0.28% |
| 2025-09-04 |
022290 |
兴业中证红利指数A |
0.9961 |
0.9961 |
0.9966 |
0.9966 |
-0.0005 |
-0.05% |
| 2025-09-03 |
022290 |
兴业中证红利指数A |
0.9966 |
0.9966 |
1.0044 |
1.0044 |
-0.0078 |
-0.78% |
| 2025-09-02 |
022290 |
兴业中证红利指数A |
1.0044 |
1.0044 |
1.0016 |
1.0016 |
0.0028 |
0.28% |
| 2025-09-01 |
022290 |
兴业中证红利指数A |
1.0016 |
1.0016 |
1.0038 |
1.0038 |
-0.0022 |
-0.22% |
| 2025-08-29 |
022290 |
兴业中证红利指数A |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2025-08-28 |
022290 |
兴业中证红利指数A |
1.0044 |
1.0044 |
1.0024 |
1.0024 |
0.0020 |
0.20% |
| 2025-08-27 |
022290 |
兴业中证红利指数A |
1.0024 |
1.0024 |
1.0200 |
1.0200 |
-0.0176 |
-1.73% |
| 2025-08-26 |
022290 |
兴业中证红利指数A |
1.0200 |
1.0200 |
1.0219 |
1.0219 |
-0.0019 |
-0.19% |
| 2025-08-25 |
022290 |
兴业中证红利指数A |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2025-08-22 |
022290 |
兴业中证红利指数A |
1.0142 |
1.0142 |
1.0163 |
1.0163 |
-0.0021 |
-0.21% |
| 2025-08-21 |
022290 |
兴业中证红利指数A |
1.0163 |
1.0163 |
1.0113 |
1.0113 |
0.0050 |
0.49% |
| 2025-08-20 |
022290 |
兴业中证红利指数A |
1.0113 |
1.0113 |
1.0042 |
1.0042 |
0.0071 |
0.71% |
| 2025-08-19 |
022290 |
兴业中证红利指数A |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2025-08-18 |
022290 |
兴业中证红利指数A |
1.0054 |
1.0054 |
1.0077 |
1.0077 |
-0.0023 |
-0.23% |
| 2025-08-15 |
022290 |
兴业中证红利指数A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2025-08-14 |
022290 |
兴业中证红利指数A |
1.0059 |
1.0059 |
1.0143 |
1.0143 |
-0.0084 |
-0.83% |
| 2025-08-13 |
022290 |
兴业中证红利指数A |
1.0143 |
1.0143 |
1.0190 |
1.0190 |
-0.0047 |
-0.46% |
| 2025-08-12 |
022290 |
兴业中证红利指数A |
1.0190 |
1.0190 |
1.0136 |
1.0136 |
0.0054 |
0.53% |
| 2025-08-11 |
022290 |
兴业中证红利指数A |
1.0136 |
1.0136 |
1.0176 |
1.0176 |
-0.0040 |
-0.39% |
| 2025-08-08 |
022290 |
兴业中证红利指数A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-08-07 |
022290 |
兴业中证红利指数A |
1.0173 |
1.0173 |
1.0156 |
1.0156 |
0.0017 |
0.17% |
| 2025-08-06 |
022290 |
兴业中证红利指数A |
1.0156 |
1.0156 |
1.0103 |
1.0103 |
0.0053 |
0.52% |
| 2025-08-05 |
022290 |
兴业中证红利指数A |
1.0103 |
1.0103 |
1.0006 |
1.0006 |
0.0097 |
0.97% |
| 2025-08-04 |
022290 |
兴业中证红利指数A |
1.0006 |
1.0006 |
0.9966 |
0.9966 |
0.0040 |
0.40% |
| 2025-08-01 |
022290 |
兴业中证红利指数A |
0.9966 |
0.9966 |
0.9968 |
0.9968 |
-0.0002 |
-0.02% |
| 2025-07-31 |
022290 |
兴业中证红利指数A |
0.9968 |
0.9968 |
1.0135 |
1.0135 |
-0.0167 |
-1.65% |
| 2025-07-30 |
022290 |
兴业中证红利指数A |
1.0135 |
1.0135 |
1.0109 |
1.0109 |
0.0026 |
0.26% |
| 2025-07-29 |
022290 |
兴业中证红利指数A |
1.0109 |
1.0109 |
1.0114 |
1.0114 |
-0.0005 |
-0.05% |
| 2025-07-28 |
022290 |
兴业中证红利指数A |
1.0114 |
1.0114 |
1.0220 |
1.0220 |
-0.0106 |
-1.04% |
| 2025-07-25 |
022290 |
兴业中证红利指数A |
1.0220 |
1.0220 |
1.0280 |
1.0280 |
-0.0060 |
-0.58% |
| 2025-07-24 |
022290 |
兴业中证红利指数A |
1.0280 |
1.0280 |
1.0251 |
1.0251 |
0.0029 |
0.28% |
| 2025-07-23 |
022290 |
兴业中证红利指数A |
1.0251 |
1.0251 |
1.0276 |
1.0276 |
-0.0025 |
-0.24% |
| 2025-07-22 |
022290 |
兴业中证红利指数A |
1.0276 |
1.0276 |
1.0133 |
1.0133 |
0.0143 |
1.41% |
| 2025-07-21 |
022290 |
兴业中证红利指数A |
1.0133 |
1.0133 |
1.0042 |
1.0042 |
0.0091 |
0.91% |
| 2025-07-18 |
022290 |
兴业中证红利指数A |
1.0042 |
1.0042 |
1.0009 |
1.0009 |
0.0033 |
0.33% |
| 2025-07-17 |
022290 |
兴业中证红利指数A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2025-07-16 |
022290 |
兴业中证红利指数A |
1.0012 |
1.0012 |
1.0036 |
1.0036 |
-0.0024 |
-0.24% |
| 2025-07-15 |
022290 |
兴业中证红利指数A |
1.0036 |
1.0036 |
1.0109 |
1.0109 |
-0.0073 |
-0.72% |
| 2025-07-14 |
022290 |
兴业中证红利指数A |
1.0109 |
1.0109 |
1.0070 |
1.0070 |
0.0039 |
0.39% |
| 2025-07-11 |
022290 |
兴业中证红利指数A |
1.0070 |
1.0070 |
1.0105 |
1.0105 |
-0.0035 |
-0.35% |
| 2025-07-10 |
022290 |
兴业中证红利指数A |
1.0105 |
1.0105 |
1.0062 |
1.0062 |
0.0043 |
0.43% |
| 2025-07-09 |
022290 |
兴业中证红利指数A |
1.0062 |
1.0062 |
1.0041 |
1.0041 |
0.0021 |
0.21% |
| 2025-07-08 |
022290 |
兴业中证红利指数A |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2025-07-07 |
022290 |
兴业中证红利指数A |
1.0045 |
1.0045 |
1.0029 |
1.0029 |
0.0016 |
0.16% |
| 2025-07-04 |
022290 |
兴业中证红利指数A |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2025-07-03 |
022290 |
兴业中证红利指数A |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-07-02 |
022290 |
兴业中证红利指数A |
1.0018 |
1.0018 |
1.0009 |
1.0009 |
0.0009 |
0.09% |
| 2025-07-01 |
022290 |
兴业中证红利指数A |
1.0009 |
1.0009 |
1.0002 |
1.0002 |
0.0007 |
0.07% |
| 2025-06-30 |
022290 |
兴业中证红利指数A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2025-06-27 |
022290 |
兴业中证红利指数A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.00% |
| 2025-06-20 |
022290 |
兴业中证红利指数A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-06-13 |
022290 |
兴业中证红利指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-06-06 |
022290 |
兴业中证红利指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-30 |
022290 |
兴业中证红利指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
